收益表 (TTM)
現代格洛維斯有限公司收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 19,078,930 | 20,814,930 | 21,779,580 | 23,008,210 | 24,403,920 | 26,013,980 | 26,981,880 | 26,989,530 | 26,661,410 | 25,977,410 | 25,683,200 | 25,968,800 | 26,498,290 | 27,636,870 | 28,407,370 | 29,044,330 | 29,495,980 | 29,382,320 | 29,566,410 | 30,155,750 |
| 改變 （％） | 9.10 | 4.63 | 5.64 | 6.07 | 6.60 | 3.72 | 0.03 | -1.22 | -2.57 | -1.13 | 1.11 | 2.04 | 4.30 | 2.79 | 2.24 | 1.56 | -0.39 | 0.63 | 1.99 | |
| 佔收入的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 銷售成本 | 17,703,860 | 19,320,330 | 20,287,860 | 21,274,550 | 22,483,030 | 23,902,650 | 24,680,500 | 24,695,960 | 24,381,160 | 23,789,120 | 23,591,730 | 23,860,460 | 24,330,700 | 25,315,200 | 25,957,180 | 26,454,120 | 26,805,260 | 26,664,630 | 26,796,770 | 27,377,500 |
| 改變 （％） | 9.13 | 5.01 | 4.86 | 5.68 | 6.31 | 3.25 | 0.06 | -1.27 | -2.43 | -0.83 | 1.14 | 1.97 | 4.05 | 2.54 | 1.91 | 1.33 | -0.52 | 0.50 | 2.17 | |
| 佔收入的百分比 | 92.79 | 92.82 | 93.15 | 92.47 | 92.13 | 91.88 | 91.47 | 91.50 | 91.45 | 91.58 | 91.86 | 91.88 | 91.82 | 91.60 | 91.37 | 91.08 | 90.88 | 90.75 | 90.63 | 90.79 |
| 營業毛利 | 1,375,069 | 1,494,601 | 1,491,724 | 1,733,657 | 1,920,889 | 2,111,332 | 2,301,383 | 2,293,573 | 2,280,254 | 2,188,296 | 2,091,469 | 2,108,340 | 2,167,593 | 2,321,679 | 2,450,195 | 2,590,213 | 2,690,717 | 2,717,689 | 2,769,644 | 2,778,245 |
| 改變 （％） | 8.69 | -0.19 | 16.22 | 10.80 | 9.91 | 9.00 | -0.34 | -0.58 | -4.03 | -4.42 | 0.81 | 2.81 | 7.11 | 5.54 | 5.71 | 3.88 | 1.00 | 1.91 | 0.31 | |
| 佔收入的百分比 | 7.21 | 7.18 | 6.85 | 7.53 | 7.87 | 8.12 | 8.53 | 8.50 | 8.55 | 8.42 | 8.14 | 8.12 | 8.18 | 8.40 | 8.63 | 8.92 | 9.12 | 9.25 | 9.37 | 9.21 |
| 銷售、一般及行政費用 | 514,122 | 470,094 | 324,909 | 349,840 | 366,319 | 391,279 | 457,411 | 465,396 | 482,651 | 485,563 | 480,502 | 517,292 | 548,297 | 616,634 | 634,691 | 656,569 | 657,104 | 629,153 | 633,645 | 622,571 |
| 改變 （％） | -8.56 | -30.88 | 7.67 | 4.71 | 6.81 | 16.90 | 1.75 | 3.71 | 0.60 | -1.04 | 7.66 | 5.99 | 12.46 | 2.93 | 3.45 | 0.08 | -4.25 | 0.71 | -1.75 | |
| 佔收入的百分比 | 2.69 | 2.26 | 1.49 | 1.52 | 1.50 | 1.50 | 1.70 | 1.72 | 1.81 | 1.87 | 1.87 | 1.99 | 2.07 | 2.23 | 2.23 | 2.26 | 2.23 | 2.14 | 2.14 | 2.06 |
| 研發 | 12,497 | 13,761 | 5,433 | 5,525 | 5,968 | 6,903 | 8,216 | 9,405 | 10,179 | 10,627 | 11,311 | 11,095 | 11,137 | 11,293 | 11,385 | 11,220 | 9,522 | 7,617 | 5,162 | 3,903 |
| 改變 （％） | 10.12 | -60.52 | 1.69 | 8.01 | 15.66 | 19.03 | 14.47 | 8.23 | 4.40 | 6.44 | -1.91 | 0.37 | 1.41 | 0.81 | -1.45 | -15.13 | -20.01 | -32.24 | -24.38 | |
| 佔收入的百分比 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| 營運支出 | 18,259,000 | 19,834,830 | 20,650,340 | 21,661,940 | 22,886,040 | 24,335,500 | 25,183,380 | 25,210,780 | 24,918,530 | 24,328,910 | 24,129,180 | 24,436,660 | 24,939,470 | 25,993,630 | 26,655,050 | 27,174,730 | 27,526,920 | 27,357,540 | 27,493,280 | 28,063,140 |
| 改變 （％） | 8.63 | 4.11 | 4.90 | 5.65 | 6.33 | 3.48 | 0.11 | -1.16 | -2.37 | -0.82 | 1.27 | 2.06 | 4.23 | 2.54 | 1.95 | 1.30 | -0.62 | 0.50 | 2.07 | |
| 佔收入的百分比 | 95.70 | 95.29 | 94.82 | 94.15 | 93.78 | 93.55 | 93.33 | 93.41 | 93.46 | 93.65 | 93.95 | 94.10 | 94.12 | 94.05 | 93.83 | 93.56 | 93.32 | 93.11 | 92.99 | 93.06 |
| 營業收入 | 819,927 | 980,102 | 1,129,246 | 1,346,272 | 1,517,879 | 1,678,485 | 1,798,504 | 1,778,753 | 1,742,884 | 1,648,506 | 1,554,019 | 1,532,138 | 1,558,822 | 1,643,244 | 1,752,323 | 1,869,599 | 1,969,053 | 2,024,780 | 2,073,134 | 2,092,605 |
| 改變 （％） | 19.54 | 15.22 | 19.22 | 12.75 | 10.58 | 7.15 | -1.10 | -2.02 | -5.42 | -5.73 | -1.41 | 1.74 | 5.42 | 6.64 | 6.69 | 5.32 | 2.83 | 2.39 | 0.94 | |
| 佔收入的百分比 | 4.30 | 4.71 | 5.18 | 5.85 | 6.22 | 6.45 | 6.67 | 6.59 | 6.54 | 6.35 | 6.05 | 5.90 | 5.88 | 5.95 | 6.17 | 6.44 | 6.68 | 6.89 | 7.01 | 6.94 |
| 利息花費 | -120,120 | -138,279 | -71,355 | -71,806 | -77,119 | -88,778 | -112,052 | -130,030 | -151,082 | -165,073 | -169,664 | -173,799 | -176,252 | -185,062 | -189,184 | -196,446 | -198,794 | -194,028 | -171,765 | -166,597 |
| 改變 （％） | 15.12 | -48.40 | 0.63 | 7.40 | 15.12 | 26.22 | 16.04 | 16.19 | 9.26 | 2.78 | 2.44 | 1.41 | 5.00 | 2.23 | 3.84 | 1.20 | -2.40 | -11.47 | -3.01 | |
| 佔收入的百分比 | -0.63 | -0.66 | -0.33 | -0.31 | -0.32 | -0.34 | -0.42 | -0.48 | -0.57 | -0.64 | -0.66 | -0.67 | -0.67 | -0.67 | -0.67 | -0.68 | -0.67 | -0.66 | -0.58 | -0.55 |
| 淨利 | 674,332 | 695,532 | 782,897 | 945,444 | 1,035,430 | 1,086,753 | 1,189,821 | 1,178,941 | 1,163,510 | 1,172,693 | 1,061,133 | 1,084,086 | 1,106,276 | 1,244,539 | 1,093,860 | 1,187,539 | 1,379,955 | 1,389,602 | 1,733,739 | 1,676,067 |
| 改變 （％） | 3.14 | 12.56 | 20.76 | 9.52 | 4.96 | 9.48 | -0.91 | -1.31 | 0.79 | -9.51 | 2.16 | 2.05 | 12.50 | -12.11 | 8.56 | 16.20 | 0.70 | 24.77 | -3.33 | |
| 佔收入的百分比 | 3.53 | 3.34 | 3.59 | 4.11 | 4.24 | 4.18 | 4.41 | 4.37 | 4.36 | 4.51 | 4.13 | 4.17 | 4.17 | 4.50 | 3.85 | 4.09 | 4.68 | 4.73 | 5.86 | 5.56 |
Source: Capital IQ
